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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5743.01 | 5016.5 | 5433.16 | 4923.04 |
Gross Profit | 1237.42 | 1418.8 | 780.83 | 1140.68 |
Operating Income | 722.52 | 859.05 | 502.19 | 605.33 |
Net Income | 561.67 | 590.69 | 301.01 | 439.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17249.92 | 17150.79 | 16651.26 | 15393.55 |
Total Liabilities | 3109.37 | 3364.43 | 3317.27 | 2653.05 |
Total Equity | 14140.55 | 13786.36 | 13333.99 | 12740.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 87.13 | -344.13 | 1246.25 | 850.28 |
Cash From Investing Activities | 47.48 | -175.75 | -605.4 | 129.23 |
Cash From Financing Activities | -338.67 | -2.62 | -6.09 | -56.64 |
Net Change in Cash | -204.06 | -522.5 | 634.76 | 922.86 |
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